Stevens Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,740
| Closed | -$27K | – | 1195 |
|
|
2015
Q3 | $27K | Sell |
4,740
-1,158
| -20% | -$6.6K | ﹤0.01% | 936 |
|
|
2015
Q2 | $96K | Buy |
5,898
+2,633
| +81% | +$42.9K | ﹤0.01% | 957 |
|
|
2015
Q1 | $65K | Buy |
+3,265
| New | +$65K | ﹤0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-5,310
| Closed | -$280K | – | 1302 |
|
|
2014
Q2 | $280K | Buy |
5,310
+2,366
| +80% | +$125K | 0.01% | 832 |
|
|
2014
Q1 | $163K | Buy |
+2,944
| New | +$163K | ﹤0.01% | 955 |
|
|
2013
Q4 | – | Sell |
-3,966
| Closed | -$168K | – | 1276 |
|
|
2013
Q3 | $168K | Buy |
+3,966
| New | +$168K | 0.01% | 935 |
|